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Ceva CEVA Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

FMC Corporation logo
FMC CorporationFMC
$1.9M-80.4%
APO
Apogee EnterprisesAPOG
$3.2M+216%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$1.68M+42.6%
Vestis logo
VestisVSTS
$4.2M
HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$617K-67.4%

Other financials

Income statement

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Revenue$27.0M+11.5%
Gross profit$23.3M+12.2%
Operating income-$5.1M-16.0%
Net income-$4.5M-34.0%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%
Total debt$16.9M+249%
Total equity$338.2M+25.7%
Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%
CapEx$2.3M+644%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+148%
Enterprise value$1.25B+154%
P/S11.2×+6.5×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-10.5%+26.2pp
FCF margin1%

Returns & leverage

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Return on equity-3.9%+4.7pp
Debt / equity0.0×
Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's capital investments accrued but not yet paid?
Ceva (CEVA) reported capital investments accrued but not yet paid of $326K in Q1 2026.
How has Ceva's capital investments accrued but not yet paid changed year-over-year?
Ceva's capital investments accrued but not yet paid increased by 695.1% year-over-year, from $41K to $326K.